Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
-$177B
(-4%)
Cap. Flow
+$63.6B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
70
Increased
2,821
Reduced
1,510
Closed
79
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$3.94B |
| 2 |
S&P Global
SPGI
|
+$3.71B |
| 3 |
Tesla
TSLA
|
+$2.93B |
| 4 |
Constellation Energy
CEG
|
+$2.16B |
| 5 |
Mastercard
MA
|
+$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.59B |
| 5 |
Exelon
EXC
|
+$1.51B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
National CineMedia
NCMI
$438M
| $7.93M | ﹤0.01% |
312,190
+17,678
| +6% | +$449K |
|
3277
RxSight
RXST
$408M
| $7.91M | ﹤0.01% |
638,813
+301,055
| +89% | +$3.73M |
|
3278
Concrete Pumping Holdings
BBCP
$365M
| $7.89M | ﹤0.01% |
1,176,902
+1,312
| +0.1% | +$8.79K |
|
3279
BioAtla
BCAB
$39.5M
| $7.78M | ﹤0.01% |
1,556,282
-708,372
| -31% | -$3.54M |
|
3280
Immersion
IMMR
$223M
| $7.78M | ﹤0.01% |
1,399,161
+70,196
| +5% | +$390K |
|
|
OYST
3281
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $7.77M | ﹤0.01% |
667,663
+5,490
| +0.8% | +$63.9K |
|
|
ZY
3282
DELISTED
Zymergen Inc. Common Stock
ZY
| $7.77M | ﹤0.01% |
2,688,424
-1,201,647
| -31% | -$3.47M |
|
|
KG
3283
Kestrel Group, Ltd.
KG
$201M
| $7.76M | ﹤0.01% |
160,977
-65
| -0% | -$3.13K |
|
|
TLMD
3284
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $7.74M | ﹤0.01% |
2,588,838
-40,154
| -2% | -$120K |
|
3285
Princeton Bancorp
BPRN
$221M
| $7.73M | ﹤0.01% |
268,080
+17,744
| +7% | +$512K |
|
3286
Renovaro
RENB
$48.6M
| $7.73M | ﹤0.01% |
936,274
-2,096
| -0.2% | -$17.3K |
|
|
LTRPA
3287
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.72M | ﹤0.01% |
3,766,638
+191,637
| +5% | +$393K |
|
3288
Fortress Biotech
FBIO
$106M
| $7.72M | ﹤0.01% |
378,303
-1,049
| -0.3% | -$21.4K |
|
3289
Tarsus Pharmaceuticals
TARS
$2.35B
| $7.72M | ﹤0.01% |
458,816
-374
| -0.1% | -$6.29K |
|
3290
Evolv Technologies
EVLV
$1.41B
| $7.7M | ﹤0.01% |
2,907,505
+1,890,557
| +186% | +$5.01M |
|
|
AKYA
3291
DELISTED
Akoya BioSciences
AKYA
| $7.7M | ﹤0.01% |
700,823
+25,845
| +4% | +$284K |
|
3292
Carisma Therapeutics
CARM
$16.9M
| $7.65M | ﹤0.01% |
634,739
+16,401
| +3% | +$198K |
|
|
NYC
3293
American Strategic Investment Co
NYC
$24.6M
| $7.65M | ﹤0.01% |
72,440
+3,116
| +4% | +$329K |
|
3294
DLH Holdings
DLHC
$81.1M
| $7.64M | ﹤0.01% |
403,304
+92,020
| +30% | +$1.74M |
|
3295
Zevra Therapeutics
ZVRA
$454M
| $7.63M | ﹤0.01% |
1,516,912
+33,367
| +2% | +$168K |
|
3296
Bassett Furniture
BSET
$143M
| $7.62M | ﹤0.01% |
460,011
-1,384
| -0.3% | -$22.9K |
|
|
JOAN
3297
DELISTED
JOANN, Inc. Common Stock
JOAN
| $7.6M | ﹤0.01% |
665,831
+10,037
| +2% | +$115K |
|
3298
C&F Financial
CFFI
$231M
| $7.59M | ﹤0.01% |
150,116
-641
| -0.4% | -$32.4K |
|
|
CMLS
3299
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.57M | ﹤0.01% |
760,869
-4,278
| -0.6% | -$42.6K |
|
3300
DURECT Corp
DRRX
$60.2M
| $7.56M | ﹤0.01% |
1,128,579
-1,019
| -0.1% | -$6.83K |
|